GABR — Gabriel Holding A/S Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Gabriel Holding A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.

	2019 September 30th	C2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	39.8	53.3	46.6	77.1	38.5
Net Total Accounts Receivable
Net Total Receivables	104	93.2	127	145	140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	286	301	367	483	420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	203	214	229	234
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	562	646	731	869	814
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	241	263	313	427	403
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	281	362	409	510	487
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	281	283	322	359	327
Total Liabilities & Shareholders' Equity	562	646	731	869	814
Total Common Shares Outstanding